Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
15,996 GBP2025-12-31
21,273 GBP2024-12-31
Fixed Assets
15,996 GBP2025-12-31
21,273 GBP2024-12-31
Debtors
37,252 GBP2025-12-31
41,912 GBP2024-12-31
Cash at bank and in hand
25,267 GBP2025-12-31
25,025 GBP2024-12-31
Current Assets
62,519 GBP2025-12-31
66,937 GBP2024-12-31
Creditors
Current
47,257 GBP2025-12-31
46,911 GBP2024-12-31
Net Current Assets/Liabilities
15,262 GBP2025-12-31
20,026 GBP2024-12-31
Total Assets Less Current Liabilities
31,258 GBP2025-12-31
41,299 GBP2024-12-31
Creditors
Non-current
-2,455 GBP2025-12-31
-9,738 GBP2024-12-31
Net Assets/Liabilities
26,911 GBP2025-12-31
29,216 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
26,811 GBP2025-12-31
29,116 GBP2024-12-31
Equity
26,911 GBP2025-12-31
29,216 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,180 GBP2024-12-31
Furniture and fittings
4,307 GBP2024-12-31
Motor vehicles
11,490 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
297,977 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,291 GBP2025-12-31
268,567 GBP2024-12-31
Furniture and fittings
4,307 GBP2025-12-31
4,307 GBP2024-12-31
Motor vehicles
6,383 GBP2025-12-31
3,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,981 GBP2025-12-31
276,704 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,724 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,553 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
10,889 GBP2025-12-31
13,613 GBP2024-12-31
Motor vehicles
5,107 GBP2025-12-31
7,660 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,374 GBP2025-12-31
30,849 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
17,878 GBP2025-12-31
11,063 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
37,252 GBP2025-12-31
41,912 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,119 GBP2025-12-31
9,958 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,958 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,560 GBP2025-12-31
26,954 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,222 GBP2025-12-31
3,031 GBP2024-12-31
Other Creditors
Current
8,356 GBP2025-12-31
5,010 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,455 GBP2025-12-31
9,738 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,282 GBP2025-12-31
47,664 GBP2024-12-31
Between one and five year
643 GBP2025-12-31
24,791 GBP2024-12-31
All periods
28,925 GBP2025-12-31
72,455 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,892 GBP2025-12-31
2,345 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31